PFE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.18
Net Income/Share$0.76
Operating CF/Share$2.35
Free CF/Share$1.93
Cash/Share$2.05
Book Value/Share$15.00
Tangible Book/Share$-5.79
Equity/Share$14.95
Interest Debt/Share$11.56
CapEx/Share$0.42
Dividend/Share$1.72
Valuation (TTM)
Market Cap$158.44B
Enterprise Value$220.66B
P/E Ratio36.73P/S Ratio2.49
P/OCF Ratio11.82
P/FCF Ratio14.42
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales3.46
EV/EBITDA17.48
Graham Valuation
Graham Number$15.99
Graham Net-Net$-15.72
Profitability (TTM)
Earnings Yield2.74%FCF Yield6.93%ROE4.89%ROIC9.33%Return on Tangible Assets5.24%
Dividend (TTM)
Dividend Yield6.19%Payout Ratio225.72%
Capital Allocation
CapEx/OCF18.03%
CapEx/Revenue3.79%
CapEx/Depreciation0.37
SBC/Revenue1.13%
SG&A/Revenue20.87%
R&D/Revenue20.08%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.31
Debt/Market Cap0.40
Net Debt/EBITDA4.93
Current Ratio1.27Interest Coverage5.92xIncome Quality3.07
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding92 days
Days Inventory199 days
Receivables Turnover5.10x
Payables Turnover3.99x
Inventory Turnover1.84x
Capital Structure
Tangible Assets-$32.98B
Working Capital$8.71B
Invested Capital$146.21B
Intangibles/Assets58.90%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.